ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$666K
3
+$327K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$274K
5
NVS icon
Novartis
NVS
+$198K

Top Sells

1
+$737K
2
+$483K
3
+$443K
4
HP icon
Helmerich & Payne
HP
+$428K
5
ORCL icon
Oracle
ORCL
+$346K

Sector Composition

1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.24%
2,258
127
$279K 0.24%
6,968
128
$277K 0.24%
6,897
129
$275K 0.23%
1,686
130
$272K 0.23%
2,052
131
$260K 0.22%
827
132
$258K 0.22%
12,741
133
$257K 0.22%
7,639
134
$256K 0.22%
10,686
135
$256K 0.22%
2,425
136
$254K 0.22%
3,451
137
$253K 0.22%
12,137
138
$249K 0.21%
3,790
139
$239K 0.2%
4,604
140
$237K 0.2%
2,179
141
$236K 0.2%
3,921
142
$232K 0.2%
2,608
143
$230K 0.2%
3,503
144
$230K 0.2%
4,542
145
$230K 0.2%
3,321
146
$228K 0.19%
6,731
147
$228K 0.19%
4,960
148
$227K 0.19%
3,801
149
$226K 0.19%
20,773
150
$225K 0.19%
4,531
4 5
6
7 8